Karur Vysya Bank Cash Flow Annual

Trade
BSE: 590003 | NSE: KARURVYSYA | ISIN: INE036D01028 | Sector: Regional Banks
189.25 +0.80 (0.42%)Updated : 19 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 1,106.09673.27359.39235.02
Depreciation/ Depletion 105.66119.18124.14118.88
Non- Cash Items 1,530.121,264.781,305.731,681.04
Changesin Working Capital -1,524.66-1,761.731,576.28468.87
Cashfrom Operating Activities 1,217.21295.493,365.532,503.82
Capital Expenditures -62.22-58.61-76.56-134.99
Other Investing Cash Flow Items Total -1,207.99-1,535.15-1,302.29-1,399.63
Cashfrom Investing Activities -1,270.21-1,593.76-1,378.85-1,534.61
Financing Cash Flow Items -58.20-58.20-58.20-65.37
Total Cash Dividends Paid -127.94-40.37-0.69-58.39
Issuance( Retirement)of Stock Net 8.082.670.000.06
Issuance( Retirement)of Debt Net 0.000.000.00-150.00
Cashfrom Financing Activities -178.05-95.90-58.89-273.70
Net Changein Cash -231.04-1,394.171,927.79695.51
Cash Interest Paid 58.2058.2058.2065.37
Cash Taxes Paid -205.00-315.00140.00120.00
*All figures in crores except per share values
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